Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZO | Autozone Inc | Consumer Cyclical | 6.0 | $19K | 0.00% | NEW | — | $3196.00 | -3.7% |
| 102 | DFAR | Dimensional US Real Estate ETF | — | 728.0 | $19K | 0.00% | NEW | — | $26.16 | +1.1% |
| 103 | IYH | iShares US Healthcare | — | 280.0 | $19K | 0.00% | NEW | — | $67.01 | +10.9% |
| 104 | IGV | iShares North American Tech-Software (MKT) | — | 204.0 | $18K | 0.00% | NEW | — | $90.60 | +13.5% |
| 105 | AZN | Astrazeneca PLC Ord | Healthcare | 97.0 | $18K | 0.00% | NEW | — | $189.62 | -13.0% |
| 106 | PRU | Prudential Financial Inc | Financial Services | 158.0 | $17K | 0.00% | NEW | — | $107.93 | +13.2% |
| 107 | NUE | Nucor Corp | Basic Materials | 74.0 | $16K | 0.00% | NEW | — | $222.76 | +11.7% |
| 108 | SUI | Sun Communities Inc | Real Estate | 137.0 | $16K | 0.00% | NEW | — | $119.91 | +1.8% |
| 109 | MAR | Marriott International Inc | Consumer Cyclical | 42.0 | $16K | 0.00% | NEW | — | $370.60 | -2.9% |
| 110 | MUFG | Mitsubishi Financial Group ADR | Financial Services | 771.0 | $15K | 0.00% | NEW | — | $19.89 | +8.4% |
| 111 | SHEL | Royal Dutch Shell PLC | Energy | 191.0 | $15K | 0.00% | NEW | — | $77.54 | +19.6% |
| 112 | VMC | Vulcan Materials Co | Basic Materials | 50.0 | $15K | 0.00% | NEW | — | $295.02 | -6.3% |
| 113 | SPIP | SPDR State Street SPDR Portfolio TIPS ETF | — | 573.0 | $15K | 0.00% | NEW | — | $25.68 | -1.9% |
| 114 | KMI | Kinder Morgan Inc | Energy | 454.0 | $15K | 0.00% | NEW | — | $31.97 | +0.3% |
| 115 | FFIV | F5 Networks | Technology | 34.0 | $14K | 0.00% | NEW | — | $415.97 | -8.0% |
| 116 | HSBC | HSBC Holdings PLC | Financial Services | 148.0 | $14K | 0.00% | NEW | — | $95.09 | +7.6% |
| 117 | BWA | Borgwarner Inc | Consumer Cyclical | 203.0 | $13K | 0.00% | NEW | — | $66.40 | -0.3% |
| 118 | PCAR | Paccar Inc | Industrials | 107.0 | $13K | 0.00% | NEW | — | $120.12 | +6.1% |
| 119 | DOV | Dover Corp | Industrials | 57.0 | $13K | 0.00% | NEW | — | $224.28 | -9.8% |
| 120 | ELV | Anthem Inc | Healthcare | 33.0 | $13K | 0.00% | NEW | — | $386.73 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.6%
Technology
29.2%
Consumer Cyclical
9.2%
Communication Services
8.8%
Healthcare
5.1%
Industrials
4.6%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%